Continental Resources
(CLR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,458 | 47,645 | 24,381 | 152,290 | 776,963 |
| Receivables | 996,490 | 962,285 | 1,133,312 | 1,193,873 | 1,148,169 |
| Inventories | 100,173 | 108,347 | 102,179 | 82,564 | 77,959 |
| Income taxes - deferred | 13,283 | 13,267 | 63,266 | 11,393 | 100,664 |
| Other current assets | 50,214 | 52,392 | 52,423 | 143,268 | 0 |
| TOTAL | $1,200,313 | $1,200,880 | $1,389,601 | $1,598,876 | $2,123,036 |
| Non-Current Assets | |||||
| PPE Net | 14,169,200 | 14,111,150 | 13,635,850 | 12,993,790 | 12,166,110 |
| Other Non-Current Assets | 40,336 | 123,230 | 50,580 | 119,422 | 88,364 |
| TOTAL | $14,209,536 | $14,234,380 | $13,686,430 | $13,113,212 | $12,254,474 |
| Total Assets | $15,409,850 | $15,435,260 | $15,076,030 | $14,712,090 | $14,377,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,110 | 2,093 | 2,078 | 2,062 | 300,467 |
| Accounts payable and accrued liabilities | 1,032,889 | 1,242,959 | 1,543,784 | 1,534,832 | 1,384,349 |
| Accrued Expenses | 280,231 | 355,633 | 259,157 | 267,623 | 207,632 |
| TOTAL | $1,315,569 | $1,600,939 | $1,806,664 | $1,804,517 | $2,129,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,988,046 | 6,784,816 | 5,926,800 | 5,831,860 | 5,832,872 |
| Other Non-Current Liabilities | 93,942 | 89,190 | 87,929 | 72,058 | 126,430 |
| TOTAL | $9,238,256 | $8,993,287 | $8,301,525 | $8,059,360 | $7,944,104 |
| Total Liabilities | $10,553,820 | $10,594,230 | $10,108,190 | $9,863,877 | $10,073,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,105 | 373,112 | 371,907 | 372,214 | 372,220 |
| Common Shares | 3,731 | 3,731 | 3,720 | 3,720 | 1,861 |
| Retained earnings | 3,545,000 | 3,544,597 | 3,676,568 | 3,562,520 | 3,028,999 |
| Other shareholders' equity | -2,865 | -3,490 | -385 | 0 | 0 |
| TOTAL | $4,856,027 | $4,841,038 | $4,967,844 | $4,848,210 | $4,304,261 |
| Total Liabilities And Equity | $15,409,847 | $15,435,268 | $15,076,034 | $14,712,087 | $14,377,511 |